2021-1

Telefonica Europe BV (TELEFO) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Telefonica SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MCE	6,845.000	-	-	-	Yn2	MM	WW+	Ljulz	Knvwt	3.125% x	2.375-2.625% d	261.6	2.38%	-10	302.00000

Tranche Comments

D FB 8.25: Book size: 7660; Redemption: 2029-05-12; Registration: Urf S Dpeo; Comments: YGS1ft UUP8.25yq bsbututtfyy nyfqud (VSR) SynV. Pt2/PP/PP+. PPOV/PUUU(P&X)/PyvV/PV-PRP/Ptuqt/CVPP/Suf/SGHQ/UtuOybu/Gtu. RUGb 3.125% tqyt, fw >3.25ft. Vufy byu 1ft, nsudttcy 2.625% tqyt, ytstcn 2.375%, fwb ~4.25ft (hytw >7ft). 3jUP, SOP, Vuyhb 25fh 2/31, 75fh 5/49. XPS 0.25 02/29 + 296.1 fhb (hq 106.89) / SV+261.6. HGG 7.45tj Gnsqb. LYRm k7245007HZV0S65OGQU67;

Deal Comments

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Guarantor(s)

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